| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1805 | |||
| $0.4215 | 0% | ||
| $0.4215 | 24.89% | ||
| $0.3375 | 0% | ||
| $1.35 | 10.7% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $0.3375 | 0% | ||
| $1.2195 | 3.7% | ||
| $1.176 | 0% | ||
| $1.176 | 20% | ||
| $0.98 | -2% | ||
| $1.00 | -5.66% | ||
| $1.06 | -5.36% | ||
| $1.12 | 13.71% | ||
| $0.985 | 0.51% | ||
| $0.98 | -6.13% | ||
Nuveen S&P 500 Dynamic Overwrite Fund pays a dividend yield (FWD) of 9.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.15
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
United States
97.47%
Canada
1.45%
United Kingdom
0.49%
Israel
0.14%
Switzerland
0.14%
Brazil
0.12%
Sweden
0.041%
China
0.040%
Netherlands
0.029%
Australia
0.014%
- 11 Sectors
Information Technology
38.93%Financials
12.69%Consumer Discretionary
9.47%Communication Services
9.09%Health Care
8.71%Industrials
7.79%Consumer Staples
4.72%Energy
3.90%Utilities
1.85%Real Estate
1.76%
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ETFs holding Nuveen S&P 500 Dynamic Overwrite Fund
4 ETFs invest at least 1% in Nuveen S&P 500 Dynamic Overwrite Fund.
- Within the last 12 months, Nuveen S&P 500 Dynamic Overwrite Fund paid a dividend of $1.43. For the next 12 months, Nuveen S&P 500 Dynamic Overwrite Fund is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 9.10%.
- The dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund is currently 9.10%.
- Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 1 October 2026.
- Nuveen S&P 500 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 9.10%.
- The largest sectors of Nuveen S&P 500 Dynamic Overwrite Fund are Information Technology, Financials, Consumer Discretionary.
- Nuveen S&P 500 Dynamic Overwrite Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Nuveen S&P 500 Dynamic Overwrite Fund.
- In order to receive the future dividend from Nuveen S&P 500 Dynamic Overwrite Fund on 1 October 2026 you must have purchased your Nuveen S&P 500 Dynamic Overwrite Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of Nuveen S&P 500 Dynamic Overwrite Fund on 1 July 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $1.35 were paid by Nuveen S&P 500 Dynamic Overwrite Fund.
- Dividends from Nuveen S&P 500 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen S&P 500 Dynamic Overwrite Fund is located in mixed.